Financial results - VELTICOM SRL

Financial Summary - Velticom Srl
Unique identification code: 16138850
Registration number: J2004000189176
Nace: 4752
Sales - Ron
136.321
Net Profit - Ron
52.696
Employees
7
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Company Velticom Srl with Fiscal Code 16138850 recorded a turnover of 2024 of 136.321, with a net profit of 52.696 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Velticom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.984 109.544 128.647 144.936 214.575 174.611 204.860 304.959 180.465 136.321
Total Income - EUR 125.554 117.103 148.408 161.692 220.106 174.957 206.159 305.412 180.467 136.324
Total Expenses - EUR 123.908 115.675 144.845 159.936 217.630 182.026 199.086 251.819 190.784 81.116
Gross Profit/Loss - EUR 1.646 1.428 3.563 1.757 2.475 -7.069 7.072 53.593 -10.317 55.208
Net Profit/Loss - EUR 1.382 1.200 1.684 1.388 2.035 -8.200 5.854 50.650 -11.852 52.696
Employees 6 8 9 10 10 11 10 11 9 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -24.0%, from 180.465 euro in the year 2023, to 136.321 euro in 2024. The Net Profit increased by 52.696 euro, from 0 euro in 2023, to 52.696 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Velticom Srl - CUI 16138850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.258 49.290 53.906 54.740 62.734 63.603 65.888 65.054 63.821 63.374
Current Assets 177.625 216.459 225.875 260.185 241.563 220.128 216.835 237.241 220.563 469.690
Inventories 145.493 186.186 202.290 225.105 211.549 191.698 188.707 208.020 185.242 246.367
Receivables 20.042 22.806 22.867 24.805 25.216 22.296 18.727 17.381 21.303 60.653
Cash 12.089 7.467 718 10.275 4.798 6.134 9.400 11.840 14.018 162.670
Shareholders Funds 48.378 49.664 50.433 50.895 51.944 38.532 43.532 94.316 81.802 202.265
Social Capital 45.219 44.758 44.001 43.193 42.357 41.554 40.632 40.758 40.635 40.408
Debts 193.751 218.308 231.533 266.175 253.938 246.753 240.711 209.504 204.103 332.310
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 469.690 euro in 2024 which includes Inventories of 246.367 euro, Receivables of 60.653 euro and cash availability of 162.670 euro.
The company's Equity was valued at 202.265 euro, while total Liabilities amounted to 332.310 euro. Equity increased by 120.921 euro, from 81.802 euro in 2023, to 202.265 in 2024.

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